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Personalis (PSNL) Stock Statistics & Valuation Metrics
Total Valuation
Personalis has a market cap or net worth of $1.71B. The enterprise value is $1.59B.
- Market Cap
- $1.71B
- Enterprise Value
- $1.59B
Share Statistics
Personalis has 108,387,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 108,387,390
- Owned by Insiders
- 12.77%
- Owned by Institutions
- 20.51%
Financial Efficiency
Personalis’s return on equity (ROE) is -0.31 and return on invested capital (ROIC) is -29.10%.
- Return on Equity (ROE)
- -0.31
- Return on Assets (ROA)
- -0.24
- Return on Invested Capital (ROIC)
- -29.10%
- Return on Capital Employed (ROCE)
- -0.30
- Revenue Per Employee
- 267.88K
- Profits Per Employee
- -312.58K
- Employee Count
- 260
- Asset Turnover
- 0.21
- Inventory Turnover
- 8.77
Valuation Ratios
The current PE Ratio of Personalis is -13.29. Personalis’s PEG ratio is 0.50.
- PE Ratio
- -13.29
- PS Ratio
- 20.56
- PB Ratio
- 7.84
- Price to FCF
- -15.42
- Price to Operating Cash Flow
- -17.09
- PEG Ratio
- 0.50
Income Statement
In the last 12 months, Personalis had revenue of 69.65M and earned -81.27M in profits. Earnings per share was -0.91.
- Revenue
- 69.65M
- Gross Profit
- 15.78M
- Operating Income
- -88.06M
- Pretax Income
- -81.25M
- Net Income
- -81.27M
- EBITDA
- -71.00M
- Earnings Per Share (EPS)
- -0.91
Cash Flow
In the last 12 months, operating cash flow was -97.57M and capital expenditures -10.12M, giving a free cash flow of -107.69M billion.
- Operating Cash Flow
- -97.57M
- Free Cash Flow
- -107.69M
- Free Cash Flow per Share
- -1.00
Dividends & Yields
Personalis pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -6.49%
- Earnings Yield
- -7.17%
Stock Price Statistics
- Beta
- 1.16
- 52-Week Price Change
- 103.00%
- 50-Day Moving Average
- 16.26
- 200-Day Moving Average
- 11.37
- Relative Strength Index (RSI)
- 37.84
- Average Volume (3m)
- 2.75M
Important Dates
Personalis upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
Personalis as a current ratio of 6.76, with Debt / Equity ratio of 15.29%
- Current Ratio
- 6.76
- Quick Ratio
- 6.61
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- 1.19
- Interest Coverage Ratio
- -429.55
Taxes
In the past 12 months, Personalis has paid 21.00K in taxes.
- Income Tax
- 21.00K
- Effective Tax Rate
- -0.00
Enterprise Valuation
Personalis EV to EBITDA ratio is -14.60, with an EV/FCF ratio of -14.83.
- EV to Sales
- 19.78
- EV to EBITDA
- -14.60
- EV to Free Cash Flow
- -14.83
- EV to Operating Cash Flow
- -16.37
Balance Sheet
Personalis has $190.60M in cash and marketable securities with $37.20M in debt, giving a net cash position of $153.40M billion.
- Cash & Marketable Securities
- $190.60M
- Total Debt
- $37.20M
- Net Cash
- $153.40M
- Net Cash Per Share
- $1.42
- Tangible Book Value Per Share
- $1.98
Margins
Gross margin is 16.71%, with operating margin of -156.66%, and net profit margin of -147.74%.
- Gross Margin
- 16.71%
- Operating Margin
- -156.66%
- Pretax Margin
- -147.70%
- Net Profit Margin
- -147.74%
- EBITDA Margin
- -135.43%
- EBIT Margin
- -147.47%
Analyst Forecast
The average price target for Personalis is $16.25, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $16.25
- Price Target Upside
- 4.50% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 3
- Revenue Growth Forecast
- 16.88%
- EPS Growth Forecast
- -32.64%
Scores
- Smart Score
- 4
- AI Score
- 48
